State Of Michigan Retirement System Sei Investments CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Sei Investments CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 25,524 shares of SEIC stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,524

Previous 26,224 2.67%

Holding current value

$2.05 Million

Previous $1.7 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.1 - $69.83 $44,170 - $48,881	-700 Reduced 2.67%	25,524 $1.77 Million
Q2 2024 Jul 26, 2024	SELL	$64.34 - $70.99 $25,736 - $28,395	-400 Reduced 1.5%	26,224 $1.7 Million
Q1 2024 Apr 18, 2024	BUY	$62.21 - $72.02 $31,105 - $36,010	500 Added 1.91%	26,624 $1.91 Million
Q4 2023 Jan 22, 2024	SELL	$52.9 - $64.59 $5,290 - $6,459	-100 Reduced 0.38%	26,124 $1.66 Million
Q3 2023 Oct 27, 2023	SELL	$59.0 - $64.08 $82,600 - $89,712	-1,400 Reduced 5.07%	26,224 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$56.5 - $59.62 $299,450 - $315,986	-5,300 Reduced 16.1%	27,624 $1.65 Million
Q1 2023 Apr 28, 2023	SELL	$54.8 - $64.25 $16,440 - $19,275	-300 Reduced 0.9%	32,924 $1.89 Million
Q4 2022 Jan 27, 2023	BUY	$47.36 - $63.16 $4,736 - $6,316	100 Added 0.3%	33,224 $0
Q3 2022 Oct 24, 2022	SELL	$49.05 - $58.61 $24,525 - $29,305	-500 Reduced 1.49%	33,124 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$51.73 - $61.18 $25,865 - $30,590	-500 Reduced 1.47%	33,624 $1.82 Million
Q1 2022 May 04, 2022	SELL	$55.39 - $63.59 $11,798 - $13,544	-213 Reduced 0.62%	34,124 $2.06 Million
Q4 2021 Jan 27, 2022	BUY	$58.31 - $64.89 $212,015 - $235,940	3,636 Added 11.84%	34,337 $2.09 Million
Q3 2021 Oct 27, 2021	SELL	$57.81 - $63.15 $173,430 - $189,450	-3,000 Reduced 8.9%	30,701 $1.82 Million
Q2 2021 Jul 27, 2021	SELL	$56.08 - $64.45 $796,336 - $915,190	-14,200 Reduced 29.64%	33,701 $2.09 Million
Q1 2021 May 03, 2021	BUY	$52.85 - $61.81 $21,140 - $24,724	400 Added 0.84%	47,901 $2.92 Million
Q4 2020 Feb 01, 2021	SELL	$49.15 - $57.47 $24,575 - $28,735	-500 Reduced 1.04%	47,501 $2.73 Million
Q3 2020 Oct 26, 2020	BUY	$49.63 - $58.37 $138,964 - $163,436	2,800 Added 6.19%	48,001 $2.44 Million
Q2 2020 Jul 29, 2020	BUY	$44.08 - $60.77 $449,660 - $619,914	10,201 Added 29.15%	45,201 $2.49 Million
Q1 2020 May 01, 2020	BUY	$36.59 - $69.24 $1.22 Million - $2.31 Million	33,378 Added 2057.83%	35,000 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$36.59 - $69.24 $1.3 Million - $2.46 Million	-35,478 Reduced 95.63%	1,622 $75,000
Q4 2019 Jan 24, 2020	BUY	$56.4 - $66.97 $16,920 - $20,091	300 Added 0.82%	37,100 $2.43 Million
Q3 2019 Oct 22, 2019	SELL	$55.38 - $60.9 $60,918 - $66,990	-1,100 Reduced 2.9%	36,800 $2.18 Million
Q2 2019 Jul 26, 2019	SELL	$50.25 - $58.34 $407,025 - $472,554	-8,100 Reduced 17.61%	37,900 $2.13 Million
Q1 2019 May 06, 2019	SELL	$44.41 - $52.9 $26,645 - $31,740	-600 Reduced 1.29%	46,000 $2.4 Million
Q4 2018 Feb 01, 2019	SELL	$42.83 - $60.47 $89,943 - $126,987	-2,100 Reduced 4.31%	46,600 $2.15 Million
Q3 2018 Oct 26, 2018	BUY	$59.14 - $64.7 $23,656 - $25,880	400 Added 0.83%	48,700 $2.98 Million
Q2 2018 Aug 08, 2018	BUY	$61.71 - $74.88 $43,197 - $52,416	700 Added 1.47%	48,300 $3.02 Million
Q1 2018 May 08, 2018	BUY	$68.82 - $77.7 $41,291 - $46,620	600 Added 1.28%	47,600 $3.57 Million
Q4 2017 Feb 01, 2018	SELL	$61.46 - $72.07 $147,504 - $172,967	-2,400 Reduced 4.86%	47,000 $3.38 Million
Q3 2017 Oct 19, 2017	BUY	$55.46 - $61.51 $2.74 Million - $3.04 Million	49,400	49,400 $3.02 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.8B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

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State Of Michigan Retirement System Sei Investments CO Transaction History